Discover

MEC
Mayville Engineering Company, Inc.
22.69
2 x 22.56
3 x 22.77
bid
ask
-
0.20
0.86%
12:34 PM
timesize
Ytd21.22%
1y65.88%
22.60
day range
23.04
12.25
52 week range
38.76
Open22.96Prev Close22.89Low22.60High23.04Mkt Cap476.29M
Vol247.48KAvg Vol650.72KEPS-0.06P/E-377.67Forward P/E24.12
Beta1.27Short Ratio1.26Inst. Own57.92%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg31.75200-d Avg22.561yr Est21.00
Income Statement
Total Revenue162.98M
Revenues (USD)162.98M
Cost of Revenue145.28M
Gross Profit17.70M
Operating Expenses17.31M
Selling, General and Administrative Expense9.32M
Operating Income388.00K
Interest Expense3.48M
Income Tax Expense-992.00K
Net Income-2.10M
Net Income Common Stock-2.10M
Net Income Common Stock (USD)-2.10M
Consolidated Income-2.10M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)388.00K
Earning Before Interest & Taxes (USD)388.00K
Weighted Average Shares22.77M
Weighted Average Shares Diluted22.77M
Balance Sheet
Cash and Equivalents2.20M
Cash and Equivalents (USD)2.20M
Trade and Non-Trade Receivables77.21M
Current Assets159.44M
Property, Plant & Equipment Net179.08M
Total Assets588.58M
Debt Current6.92M
Total Debt154.75M
Current Liabilities93.86M
Debt Non-Current147.82M
Total Liabilities263.09M
Accumulated Retained Earnings (Deficit)41.71M
Shareholders Equity325.48M
Shareholders Equity (USD)325.48M
Assets Non-Current429.13M
Total Debt (USD)154.75M
Goodwill and Intangible Assets245.47M
Inventory73.42M
Liabilities Non-Current169.23M
Trade and Non-Trade Payables64.73M
Tax Liabilities7.00M
Cash Flow
Depreciation, Amortization & Accretion12.75M
Net Cash Flow from Financing6.78M
Net Cash Flow / Change in Cash & Cash Equivalents137.00K
Capital Expenditure-8.08M
Issuance (Purchase) of Equity Shares93.88M
Issuance (Repayment) of Debt Securities -87.10M
Net Cash Flow from Investing-8.08M
Net Cash Flow from Operations1.43M
Share Based Compensation1.51M